Bond Data: USU37818AW82 | GLENCORE FUNDING LLC 1.625% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.41 |
Price | 97.92 |
Yield to maturity | 6.91 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.63 |
Currency | USD |
FIGI | BBG00WXWTVV8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU37818AW82 |
Issued amount | 1,000,000,000.00 |
Issuer name | GLENCORE FUNDING LLC |
Issuer type | corporate |
Maturity date | 2025-09-01 |
Name | GLENCORE FUNDING LLC 1.625% 2025 |
Rank | senior unsecured |
Ticker | GLENLN 1.625 09/01/25 REGS |
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